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Disha Eye Hospitals
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DISHA EYE HOSPITALS PRIVATE LIMITED

www.dishaeye.org

All Companies ›

West Bengal ›

Health and Social Work ›

DISHA EYE HOSPITALS PRIVATE LIMITED

Active

Updated: 20 Oct 2024

Disha Eye Hospitals Private Limited, is an unlisted private company incorporated on 10 January, 1996. It is classified as a private limited company and is located in Kolkata, West Bengal. It's authorized share capital is INR 4.00 cr and the total paid-up capital is INR 3.46 cr.

Disha Eye Hospitals's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2022. It's EBITDA has increased by 118.22% over the previous year. At the same time, it's book networth has increased by 17.94%.

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Industry and products

Health and Social Work

Spine Surgery Treatment Service, Oncology Treatment Service, Dermatology Treatment Service, Nephrology Treatment Service, Metabolic Surgery Treatment Service, Spine Surgery Treatment Service.

Company size

Auth Capital

₹ 4.0 Cr

Paidup Capital

₹ 3.5 Cr

Revenue

₹ 300-400 cr

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Total Revenue

3.68%

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EBITDA

-10.76%

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Net Profit

-13.84%

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Networth

15.74%

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Borrowings

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Assets

6.3%

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Gross Margin

-0.05

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Operating Margin

-3.61

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Net Profit Margin

-3.04

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Return on Equity

-4.69

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ROCE

-11.6

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Debt to Equity

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Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (1)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Debasish Bhattacharya Shareholder	00531017	29 years
Director	Pushpita Bhattacharya Shareholder	00531062	29 years
Director	Tushar Kanti Hazra Shareholder	02118554	17 years
Director	Samar Kumar Basak Shareholder	02158091	17 years

Financial Highlights

Financials upto March 2024 available in Tofler Pro

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	Mar 2016	Mar 2017	Mar 2022	Mar 2023	Mar 2024
Equity Capital	3.5	3.5	3.5	3.5	3.5
Reserves	97.6	119.9	274.9	338.2	392.6
Borrowings +	-	-	4.5	45.6	1.2
Long term borrowings	-	-	4.5	45.6	1.2
Short term borrowings	-	-	-	-	-
Trade payables +	3.8	14.1	14.4	27.1	20.7
Days payable	243.0	782.0	300.0	435.0	289.0
Other liabilities +	33.5	57.6	71.8	107.9	81.9
Other non-current liabilities	-	5.3	10.8	12.4	13.7
Other current liabilities	29.7	38.3	46.6	68.4	47.6
Total liabilities	134.6	181.0	354.7	495.1	479.1
Fixed Assets +	49.8	54.9	157.2	212.0	257.6
Tangible assets	48.9	52.2	120.7	137.6	139.6
CWIP	0.9	2.3	5.1	41.8	80.6
Intangible assets	-	0.4	31.4	32.6	37.4
LT loans and advances	27.1	41.8	5.6	44.4	1.1
Other non-current assets	7.8	52.5	116.7	131.3	124.1
Current assets +	50.0	31.8	75.1	107.5	96.3
Inventories	0.7	0.6	2.5	2.2	3.1
Trade receivables	7.3	8.0	10.1	12.2	9.7
Cash and cash equivalents	40.5	20.1	19.6	19.0	24.9
ST loans and advances	-	-	-	-	-
Other current assets	1.5	3.1	43.0	74.1	58.6
Total assets	134.6	181.0	354.7	495.1	479.1

Percentage of assets	Mar 2016	Mar 2017	Mar 2022	Mar 2023	Mar 2024
Equity Capital	2.57	1.91	0.98	0.7	0.72
Reserves	72.55	66.26	77.52	68.3	81.94
Borrowings +	0.0	0.0	1.26	9.21	0.24
Long term borrowings	0.0	0.0	1.26	9.21	0.24
Short term borrowings	0.0	0.0	0.0	0.0	0.0
Trade payables	2.84	7.76	4.07	5.47	4.31
Other liabilities +	24.87	31.82	20.25	21.79	17.09
Other non-current liabilities	0.0	2.91	3.05	2.51	2.85
Other current liabilities	22.04	21.15	13.13	13.81	9.93
Total liabilities
Fixed Assets +	36.97	30.34	44.32	42.81	53.76
Tangible assets	36.32	28.86	34.03	27.78	29.13
CWIP	0.63	1.25	1.44	8.45	16.83
Intangible assets	0.01	0.23	8.85	6.58	7.8
LT loans and advances	20.13	23.1	1.58	8.96	0.24
Other non-current assets	5.76	28.99	32.91	26.51	25.9
Current assets +	37.15	17.57	21.18	21.72	20.1
Inventories	0.53	0.33	0.7	0.45	0.65
Trade receivables	5.44	4.41	2.84	2.46	2.02
Cash and cash equivalents	30.07	11.11	5.51	3.85	5.2
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	1.11	1.73	12.13	14.96	12.23
Total assets

Total assets

Charges on assets

Bank wise

Charges

Axis Bank Limited

No. of Loans: 2

Total Amount : 60.0 cr

HDFC Bank Limited

No. of Loans: 1

Total Amount : 40.0 cr

Charge Holder	Amount	Date of creation/modification
HDFC Bank Limited	40.0 cr	24 Dec, 2021
Axis Bank Limited	40.0 cr	24 Sep, 2021
Axis Bank Limited	20.0 cr	31 Jan, 2019

Charges

Axis Bank Limited

HDFC Bank Limited

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
PAN VISION OPTICALS PRIVATE LIMITED	Strike Off	1.1 L	2	West Bengal
DOESHEALTH SYSTEMS PRIVATE LIMITED	Active	10.0 L	2	West Bengal
DISHA EYE HOSPITAL (HOOGHLY) PRIVATE LIMITED	Amalgamated	1.0 Cr	3	West Bengal
DRISTI DISHA EYE CARE LLP	Active	10.0 L	1	Bengal
GLOBAL SUNRISE MEDI SERVICES PRIVATE LIMITED	Active	6.6 Cr	4	West Bengal

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
GLOBAL SUNRISE MEDI SERVICES PRIVATE LIMITED	West Bengal	2007	₹ 6.6 Cr

Tofler Score

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Risk

Severe Risk

No risks identified

Moderate Risk

No risks identified

Low Risk

No risks identified

About Tofler Score

Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

CIN

U85110WB1996PTC076479

PAN

AABCD4082F

Incorporation

1996, 29.4 years

Company Email

sayak.dishaeye@gmail.com

Paid up Capital

₹ 3.5 Cr

Authorised Capital

₹ 4.0 Cr

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - DISHA EYE HOSPITALS PRIVATE LIMITED

What is the incorporation date of DISHA EYE HOSPITALS PRIVATE LIMITED?

The incorporation date of DISHA EYE HOSPITALS PRIVATE LIMITED is 10 January, 1996

What is the authorized share capital of DISHA EYE HOSPITALS PRIVATE LIMITED?

The authorized share capital of DISHA EYE HOSPITALS PRIVATE LIMITED is INR ₹ 4.0 Cr.

What is the paid-up capital of DISHA EYE HOSPITALS PRIVATE LIMITED?

The paid-up capital of DISHA EYE HOSPITALS PRIVATE LIMITED is INR ₹ 3.5 Cr.

What is the registered address of DISHA EYE HOSPITALS PRIVATE LIMITED?

The registered address of DISHA EYE HOSPITALS PRIVATE LIMITED is 88(63A), GHOSH PARA ROAD, P O BARRACKPORE P S, TITAGARH, 24 PARGANAS NORTH KOLKATA West Bengal - 743101

What is the CIN number of DISHA EYE HOSPITALS PRIVATE LIMITED?

The CIN number of DISHA EYE HOSPITALS PRIVATE LIMITED is U85110WB1996PTC076479.

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